Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.340 | 63.800 | 16,000 | 35.838 | 16,000 | 0.350 | ||
11/03/2025 | 0.340 | 63.600 | 26,000 | 36.358 | 10,000 | 0.330 | 16,000 | 0.335 |
10/03/2025 | 0.300 | 62.800 | 180,000 | 35.726 | 114,000 | 0.373 | 66,000 | 0.359 |
07/03/2025 | 0.345 | 63.700 | 678,000 | 35.467 | 452,000 | 0.367 | 176,000 | 0.355 |
06/03/2025 | 0.370 | 63.900 | 1,402,000 | 36.526 | 812,000 | 0.354 | 566,000 | 0.355 |
05/03/2025 | 0.250 | 61.150 | 3,290,000 | 35.996 | 1,590,000 | 0.242 | 1,620,000 | 0.243 |
04/03/2025 | 0.208 | 59.800 | 2,250,000 | 36.243 | 890,000 | 0.195 | 2,000 | 0.206 |
03/03/2025 | 0.186 | 59.000 | 1,500,000 | 36.353 | 1,004,000 | 0.196 | 54,000 | 0.205 |
28/02/2025 | 0.197 | 59.400 | 650,000 | 35.585 | 74,000 | 0.201 | 108,000 | 0.226 |
27/02/2025 | 0.255 | 60.900 | 1,534,000 | 35.947 | 624,000 | 0.244 | 20,000 | 0.260 |
26/02/2025 | 0.217 | 59.650 | 3,976,000 | 36.283 | 802,000 | 0.211 | 1,532,000 | 0.214 |
25/02/2025 | 0.153 | 57.400 | 1,090,000 | 36.384 | 386,000 | 0.143 | ||
24/02/2025 | 0.176 | 58.350 | 2,904,000 | 35.855 | 738,000 | 0.180 | 1,230,000 | 0.192 |
21/02/2025 | 0.167 | 58.000 | 4,174,000 | 35.373 | 2,440,000 | 0.122 | ||
20/02/2025 | 0.113 | 55.050 | 3,462,000 | 37.106 | 2,238,000 | 0.120 | ||
19/02/2025 | 0.133 | 55.800 | 596,000 | 37.329 | 544,000 | 0.137 | ||
18/02/2025 | 0.136 | 55.400 | 390,000 | 38.551 | 60,000 | 0.142 | ||
17/02/2025 | 0.127 | 55.250 | 786,000 | 37.714 | 120,000 | 0.150 | ||
14/02/2025 | 0.153 | 56.300 | 3,782,000 | 37.272 | 2,122,000 | 0.152 | ||
13/02/2025 | 0.117 | 54.500 | 8,820,000 | 37.683 | 1,388,000 | 0.101 | 636,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |